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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 30 184.00 | | 30 184.00 | 30 184.00 |
BX Customers and related accounts | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 80 182.00 | | 80 182.00 | 80 182.00 |
CJ TOTAL (II) | 86 923.00 | | 86 923.00 | 86 923.00 |
CO Grand total (0 to V) | 117 108.00 | | 117 108.00 | 117 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 13 347.00 | 18 521.00 | | 13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | -5 173.00 | | -1 117.00 |
DL TOTAL (I) | 23 273.00 | 24 391.00 | | 23 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 437.00 | 10 690.00 | | 5 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 120.00 | 55 844.00 | | 53 120.00 |
DX Trade payables and related accounts | 18 600.00 | 21 517.00 | | 18 600.00 |
DY Tax and social security liabilities | 9 307.00 | 10 938.00 | | 9 307.00 |
EA Other liabilities | 7 370.00 | | | 7 370.00 |
EC TOTAL (IV) | 93 835.00 | 98 991.00 | | 93 835.00 |
EE Grand total (I to V) | 117 108.00 | 123 382.00 | | 117 108.00 |
EG Accrued income and payables due within one year | 93 835.00 | 98 991.00 | | 93 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 437.00 | 10 690.00 | | 5 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 090.00 | |
FZ Social Security Contributions | | | -108.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 311.00 | | | 3 311.00 |
HD Total exceptional income (VII) | 3 311.00 | | | 3 311.00 |
HE Exceptional expenses on management operations | 1 699.00 | 440.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 440.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | -440.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059.00 | 1 644.00 | | 4 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176.00 | 6 817.00 | | 5 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | -5 173.00 | | -1 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 184.00 | | | 30 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 184.00 | |
I4 DECREASES Grand Total | | | 30 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 184.00 | | | 30 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UT Other financial assets | 30 184.00 | 30 184.00 | | 30 184.00 |
UX Other trade receivables | 6 740.00 | 6 740.00 | | 6 740.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 53 120.00 | 53 120.00 | | 53 120.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 205.00 | 76 205.00 | | 76 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 108.00 | 117 108.00 | | 117 108.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 835.00 | 93 835.00 | | 93 835.00 |
